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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 050.00 | 4 489.00 | 35 562.00 | 40 050.00 |
044 Total Fixed Assets | 40 050.00 | 4 489.00 | 35 562.00 | 40 050.00 |
050 Raw materials, supplies, in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
068 Receivables – Trade and related accounts | 87 833.00 | | 87 833.00 | 87 833.00 |
072 Receivables – Other | 15 570.00 | | 15 570.00 | 15 570.00 |
084 Cash | 2 267.00 | | 2 267.00 | 2 267.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 112 225.00 | | 112 225.00 | 112 225.00 |
110 Total Assets | 152 276.00 | 4 489.00 | 147 787.00 | 152 276.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 35 746.00 | |
142 Total Equity - Total I | | | 38 746.00 | |
156 Loans and similar debts | | | 37 495.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 20 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 195.00 | | |
172 Other debts | | | 50 383.00 | |
176 Total debts | | | 109 041.00 | |
180 Liabilities Total | | | 147 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 050.00 | |
195 Of which payables due in more than one year | | | 25 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 663.00 | | | 390 663.00 |
230 Other income | 1 539.00 | | | 1 539.00 |
232 Total operating income excluding VAT | 392 202.00 | | | 392 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 838.00 | | | 120 838.00 |
240 Inventory changes (raw materials and supplies) | -5 143.00 | | | -5 143.00 |
242 Other external expenses | 75 061.00 | | | 75 061.00 |
244 Taxes, duties and similar payments | 1 695.00 | | | 1 695.00 |
24B (including equipment leasing) | 439.00 | | | 439.00 |
250 Staff compensation | 109 730.00 | | | 109 730.00 |
252 Social security contributions | 43 284.00 | | | 43 284.00 |
254 Depreciation and amortization | 4 489.00 | | | 4 489.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 350 204.00 | | | 350 204.00 |
270 Operating profit | 41 998.00 | | | 41 998.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | 5 267.00 | | | 5 267.00 |
310 Profit or loss | 35 746.00 | | | 35 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 741.00 | | | 12 741.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 250.00 | | | 26 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
492 Total Fixed Assets (Increases) | 40 050.00 | | | 40 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 733.00 | | | 32 733.00 |
378 Amount of deductible VAT on goods and services | 38 267.00 | | | 38 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
